13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 9,448 holding rows worth $459,013,256,203.
- Accession
- 0000950123-24-011557
- Filer
- CIK 1610520
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22,560 entries on the cover page, a total value of $459,013,256,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,013,256,203 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS AM, a distinct business unit of UBS Asset Management Americas LLC 028-02682
- reports for this filerOCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 028-06327
- included managerUBS Financial Services Inc 028-11496
- included managerCredit Suisse International 028-11516
- included managerCredit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
- included managerCredit Suisse Securities (Canada), Inc. 028-13203
- included managerCredit Suisse Securities (USA) LLC 028-11380
- included managerCREDIT SUISSE CAPITAL LLC 028-11477
- included managerCredit Suisse (Italy) S.p.A. 028-13035
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21410
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
- included managerCredit Suisse (UK) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 27,753 | $332,203 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,093 | $331,618 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,078 | $331,198 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 68,793 | $330,895 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,116 | $330,479 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,000 | $330,120 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 121,340 | $330,045 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,930 | $329,809 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,502 | $329,485 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,780 | $329,480 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,087 | $329,265 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 42,173 | $328,950 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 44,500 | $328,410 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,257 | $328,227 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,319 | $326,295 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 104,881 | $326,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,889 | $326,003 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,531 | $325,975 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 55,704 | $325,311 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,730 | $325,176 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,761 | $323,945 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 181,895 | $323,773 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,876 | $322,156 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 26,398 | $321,528 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 42,867 | $321,074 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 28,668 | $319,935 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,340 | $319,663 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,516 | $319,289 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $319,000 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,153 | $318,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,716 | $317,572 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 27,532 | $317,444 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 22,770 | $317,187 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,415 | $316,210 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 45,537 | $316,027 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 6,201 | $315,538 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 29,614 | $315,093 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,296 | $314,890 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 11,091 | $314,086 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,258 | $314,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,898 | $313,185 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 86,269 | $313,156 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,432 | $312,479 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 34,562 | $312,441 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,155 | $312,206 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,712 | $311,974 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,930 | $311,907 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,560 | $310,409 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,231 | $309,042 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 157,318 | $308,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,430 | $307,718 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,741 | $307,241 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,958 | $306,666 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 206,911 | $306,228 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 8,059 | $306,000 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,000 | $305,600 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,836 | $305,176 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 11,846 | $304,561 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 266,851 | $304,210 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,336 | $303,921 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 27,854 | $303,887 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66,746 | $303,694 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 300,440 | $303,444 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,592 | $303,393 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 51,264 | $302,457 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,245 | $302,080 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,988 | $301,137 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 4,724 | $299,596 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,503 | $299,379 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 63,800 | $299,222 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 10,485 | $299,137 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,266 | $298,651 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 132,995 | $298,574 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $298,150 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,966 | $297,929 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,834 | $297,683 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,053 | $297,608 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 54,247 | $296,188 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,400 | $296,184 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 9,117 | $295,709 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 78,296 | $294,394 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $294,300 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 9,446 | $293,677 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 34,501 | $293,605 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 29,220 | $293,369 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 3,832 | $293,339 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 11,782 | $292,534 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,649 | $292,384 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,784 | $291,860 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,005 | $291,546 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,439 | $291,197 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,706 | $290,885 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55,697 | $290,182 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 15,469 | $290,152 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,020 | $290,106 | dollars as filed | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 29,098 | $289,816 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,431 | $289,459 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 15,210 | $288,990 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,359 | $288,889 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 80,633 | $287,860 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,869 | $287,751 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,032 | $286,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,832 | $286,687 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60,732 | $286,048 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 14,233 | $285,940 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,823 | $285,733 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,623 | $285,668 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,900 | $284,970 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 40,411 | $284,898 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,359 | $284,875 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 53,335 | $284,809 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,822 | $284,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,003 | $283,066 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 34,897 | $283,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 206,567 | $282,996 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 86,012 | $282,980 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,338 | $282,881 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 463,296 | $282,612 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,400 | $282,464 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,262 | $281,897 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,658 | $281,768 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,459 | $280,670 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,248 | $279,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,038 | $279,256 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,744 | $278,723 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 112,373 | $278,685 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,560 | $278,556 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 106,919 | $278,525 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 10,578 | $278,096 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,901 | $277,372 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,012 | $277,157 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,335 | $276,316 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,406 | $276,032 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,990 | $274,961 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,100 | $274,890 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,578 | $274,603 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,364 | $274,352 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,164 | $274,286 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,906 | $274,259 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,451 | $274,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,645 | $274,121 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,913 | $273,718 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 42,890 | $273,638 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 26,888 | $273,451 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,066 | $273,053 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 19,475 | $272,261 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,094 | $271,671 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,900 | $271,602 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,093 | $271,444 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 142,747 | $271,220 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,986 | $270,888 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 189,428 | $268,988 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 53,156 | $268,438 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 60,861 | $268,396 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,721 | $268,337 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 57,406 | $268,086 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,108 | $267,894 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,566 | $267,561 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,101 | $267,090 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 59,413 | $266,764 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 178,866 | $266,510 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,549 | $266,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,185 | $266,348 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 126,022 | $265,906 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 93,502 | $265,546 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,044 | $265,295 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,704 | $264,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,000 | $264,760 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 68,051 | $264,719 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 194,433 | $264,429 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,946 | $264,100 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,233 | $263,602 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 24,876 | $262,939 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,479 | $262,719 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,000 | $262,630 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,391 | $262,610 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,037 | $262,240 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 14,689 | $262,052 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,977 | $261,373 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,774 | $261,341 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,922 | $261,082 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 61,721 | $261,080 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 12,294 | $260,633 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,027 | $260,477 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,789 | $259,726 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 10,102 | $259,379 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,735 | $259,168 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,582 | $258,680 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,972 | $258,409 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,263 | $257,863 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,964 | $257,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,940 | $256,549 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,056 | $255,820 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,928 | $254,622 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 147,157 | $254,581 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 7,217 | $254,327 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 69,558 | $253,887 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 43,233 | $253,778 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,221 | $253,692 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,731 | $253,629 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,524 | $252,521 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,063 | $252,457 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $251,970 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,659 | $250,778 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,595 | $249,921 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,951 | $249,756 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 72,600 | $249,744 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 62,168 | $248,672 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 653,856 | $248,466 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,757 | $247,901 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,613 | $247,789 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,676 | $247,526 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,020 | $247,486 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,707 | $247,450 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 9,524 | $247,243 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,751 | $247,141 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,254 | $246,609 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,262 | $246,091 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 20,080 | $245,980 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,009 | $245,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 9,042 | $245,608 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,209 | $244,821 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,355 | $244,731 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 41,519 | $243,717 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 66,219 | $243,686 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,500 | $243,610 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,655 | $243,467 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,347 | $242,805 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 67,811 | $242,763 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 78,527 | $242,648 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,036 | $242,485 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,800 | $242,052 | dollars as filed | call |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 268,515 | $241,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,613 | $241,242 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,701 | $241,242 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 31,771 | $240,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,523 | $239,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 9,887 | $239,068 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,672 | $239,020 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,962 | $238,995 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,632 | $238,674 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $238,520 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 131,606 | $238,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,637 | $238,203 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,479 | $237,712 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 31,316 | $237,688 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 10,469 | $237,123 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,875 | $237,051 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,561 | $236,191 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,097 | $236,146 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,517 | $235,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,267 | $235,779 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,693 | $235,352 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 42,072 | $234,761 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,032 | $233,212 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,000 | $232,750 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 43,156 | $232,611 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 28,813 | $232,233 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,690 | $231,757 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 251,251 | $231,151 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 306,131 | $231,129 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 10,765 | $231,017 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,349 | $230,537 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,648 | $230,435 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 25,064 | $229,586 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 70,363 | $229,384 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,367 | $228,918 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 66,691 | $228,750 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 105,374 | $228,661 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,596 | $228,100 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,759 | $227,544 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50,000 | $227,500 | dollars as filed | call |
| AMPLIFY ETF TR | 032108730 | CMN | 7,945 | $226,949 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,756 | $226,561 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 45,218 | $226,090 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,522 | $226,088 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,156 | $226,023 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,938 | $225,836 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,395 | $225,700 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,708 | $225,537 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 95,936 | $225,450 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,000 | $225,040 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,791 | $224,994 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,000 | $224,600 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,792 | $224,372 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,262 | $224,272 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 15,574 | $224,265 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 975 | $224,055 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,718 | $223,792 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,194 | $223,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,922 | $221,919 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 25,159 | $221,651 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,176 | $221,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,481 | $221,048 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 4,250 | $220,915 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,647 | $220,723 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,038 | $220,699 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,793 | $220,552 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,186 | $220,513 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 139,992 | $219,787 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 87,009 | $219,263 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,591 | $219,228 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,783 | $218,998 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,884 | $218,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 7,603 | $218,510 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 3,946 | $218,344 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,299 | $218,019 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 17,777 | $217,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,679 | $217,917 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,547 | $217,767 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,420 | $217,613 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 13,124 | $217,202 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,005 | $217,015 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,398 | $216,978 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,579 | $216,585 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,456 | $216,164 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 106,160 | $215,505 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,912 | $215,389 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,195 | $215,176 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,940 | $215,028 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,124 | $215,003 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 58,889 | $214,945 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,191 | $214,723 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,369 | $214,381 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,162 | $213,642 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,852 | $213,339 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,405 | $213,223 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,451 | $212,788 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 161,200 | $212,784 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 23,666 | $212,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,939 | $212,333 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,910 | $212,236 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,867 | $211,937 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,372 | $211,209 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13,027 | $210,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 4,697 | $210,773 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,510 | $210,726 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,817 | $210,534 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,161 | $210,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,653 | $209,998 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,475 | $209,788 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 23,008 | $208,912 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,770 | $208,858 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,343 | $208,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,769 | $208,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,149 | $208,273 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,368 | $207,783 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 77,168 | $207,582 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 120,637 | $207,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,758 | $207,176 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,297 | $206,236 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,068 | $205,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,278 | $205,387 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,770 | $204,969 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,159 | $204,707 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,641 | $204,550 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,252 | $204,503 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,716 | $204,088 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,511 | $203,797 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 139,335 | $203,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,747 | $203,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,678 | $203,085 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 55,577 | $202,856 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 153,662 | $202,833 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 59,466 | $202,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,055 | $202,761 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 26,024 | $202,467 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20,251 | $202,308 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,701 | $201,953 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,916 | $201,748 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,070 | $200,035 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,184 | $199,973 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,673 | $199,856 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,118 | $199,525 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,400 | $199,512 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 69,717 | $199,391 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,978 | $198,643 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 18,734 | $198,393 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,452 | $198,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,429 | $198,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,006 | $197,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,316 | $197,655 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,162 | $197,499 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 9,698 | $197,373 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,424 | $197,333 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,433 | $196,830 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 54,814 | $196,782 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 37,517 | $196,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,652 | $196,570 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,986 | $195,895 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $195,720 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,063 | $195,501 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 16,050 | $195,329 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,100 | $194,971 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 4,932 | $194,567 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,165 | $193,828 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,845 | $193,529 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 55,112 | $193,443 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,212 | $193,392 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,442 | $193,141 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 21,095 | $193,019 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,970 | $192,949 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 252,130 | $192,375 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,839 | $191,964 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 31,312 | $191,942 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,882 | $191,909 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,287 | $191,796 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 38,806 | $191,313 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 17,806 | $190,880 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,050 | $190,449 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,330 | $190,030 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 86,608 | $189,672 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,687 | $189,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 3,687 | $189,586 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,258 | $189,439 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,557 | $189,154 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 147,616 | $188,948 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,206 | $188,656 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,246 | $188,433 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,478 | $188,163 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 12,619 | $188,149 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,102 | $187,990 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,731 | $187,928 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22,514 | $187,767 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,114 | $187,700 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 226,525 | $187,563 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,761 | $187,134 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,715 | $187,111 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 105,663 | $187,024 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,540 | $186,238 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,460 | $186,077 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,329 | $185,988 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,200 | $185,772 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,046 | $185,592 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 8,388 | $185,199 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 92,001 | $184,922 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,071 | $184,680 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,644 | $184,668 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,008 | $184,566 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,418 | $184,537 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 96,529 | $184,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,149 | $183,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 5,913 | $183,551 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 45,875 | $183,500 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,777 | $182,386 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 52,745 | $181,443 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,688 | $181,236 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 47,398 | $180,586 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,493 | $180,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,425 | $180,231 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 173,169 | $180,096 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,602 | $179,930 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 163,562 | $179,918 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,537 | $179,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,765 | $179,449 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,566 | $178,814 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,083 | $178,583 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,470 | $178,501 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 46,634 | $178,142 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 49,616 | $178,122 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,091 | $177,929 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,903 | $177,534 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 63,719 | $177,139 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 23,466 | $176,934 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 8,945 | $176,932 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,294 | $176,792 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,807 | $175,964 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,901 | $175,779 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,173 | $175,524 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 59,674 | $175,442 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,299 | $175,374 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,075 | $175,275 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,007 | $174,986 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,760 | $174,851 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 261,126 | $174,693 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 150,002 | $174,002 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 8,585 | $173,846 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,972 | $173,430 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 4,723 | $172,909 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,606 | $172,576 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 141,337 | $172,431 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,532 | $171,922 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 4,073 | $171,881 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,828 | $171,857 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6,266 | $171,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,638 | $171,630 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,557 | $171,625 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,808 | $171,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 63,332 | $170,997 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,252 | $170,992 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 20,211 | $170,985 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,040 | $170,607 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 220,038 | $170,309 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,200 | $170,170 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,741 | $170,012 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,612 | $169,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,974 | $169,747 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 85,253 | $169,653 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,000 | $169,560 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,342 | $169,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011557 | this filing | 2024-11-14 | acceptance time not in the bulk data set |